BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.74M
3
+$9.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$9.56M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.78M

Top Sells

1
+$22M
2
+$11.5M
3
+$11.4M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.63M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.06%
18,346
-224
302
$1.09M 0.06%
18,721
-4,187
303
$1.09M 0.06%
+39,200
304
$1.07M 0.06%
144,623
-17,805
305
$1.07M 0.06%
14,207
+943
306
$1.07M 0.06%
17,357
-5,034
307
$1.07M 0.06%
18,290
-22,459
308
$1.06M 0.06%
15,336
+1,335
309
$1.05M 0.06%
26,050
-1,213
310
$1.05M 0.06%
11,505
-12,096
311
$1.05M 0.06%
7,992
-472
312
$1.05M 0.06%
8,684
+240
313
$1.05M 0.06%
15,936
-3,351
314
$1.05M 0.06%
17,427
-294
315
$1.04M 0.06%
8,912
-3,038
316
$1.04M 0.06%
7,129
-11
317
$1.04M 0.06%
12,198
-6,010
318
$1.03M 0.06%
5,877
+765
319
$1.02M 0.05%
11,973
-463
320
$1.02M 0.05%
5,136
-564
321
$1.02M 0.05%
3,475
+1,054
322
$1.02M 0.05%
6,601
-3,969
323
$1.01M 0.05%
125,692
+21,856
324
$1.01M 0.05%
6,681
+4,248
325
$1.01M 0.05%
7,164
-160
11 12
13
14 15